No offer, no solicitation

The website accessible at www.luxcellence.com and www.luxcellence.lu (the “Website”) is for information purpose only. Nothing contained therein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase, or invest in, any financial products which are referred to on the Website.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree:

that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website;

that no investment decision shall be made solely on the basis of the information provided on the Website;

that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation;

that careful attention should in particular be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and

that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment;

that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested; and

that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

Registration with Swiss Financial Market Supervisory Authority

Your attention is specifically drawn to the fact that collective investment schemes mentioned in the Website may not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (FINMA). If some of these are approved, then this will be expressly specified.

US persons

The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents.

Accuracy and Completeness of the Information

Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However no representation or warranty, express or implied, is made to its accuracy or completeness.

Investor Type:RetailProfessional

I confirm that I have read and understood the above disclaimer and that I agree with its terms.

Management Company

Luxcellence Management Company S.A. (“Luxcellence”) is a UCITS Management Company and an authorised AIFM supervised by the Luxembourg supervisory authority (CSSF), which can act as:

- a UCITS Management Company,

- an authorized AIFM,

- a third-party service provider of risk management services.

As a third party management company/AIFM, Luxcellence Management Company always remains in charge of the risk management function. All other functions which are entrusted to Luxcellence are delegated to regulated entities under its supervision and control, in accordance with regulatory requirements.

Funds

The fund literature for the Luxcellence ManCo funds are accessible by following the link below.